Stock Taper

ITA

iShares US Aerospace Defense ETF

ITA

iShares US Aerospace Defense ETF • IShares

$236.34 ▼ -0.50% (-1.20)

Managing Company IShares

Asset Under Management $13.73B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $239.58

52w Low $129.14

Volume 378,044

Avg Volume 639,670

Asset Class Equity

About iShares US Aerospace Defense ETF

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

Managing Company IShares

Asset Under Management $13.73B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $239.58

52w Low $129.14

Volume 378,044

Avg Volume 639,670

Asset Class Equity

About iShares US Aerospace Defense ETF

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GE	GE Aerospace	21.42%	9.05M	$2.93B
RTX	RTX Corporation	15.63%	11.50M	$2.14B
BA	The Boeing Company	8.17%	4.89M	$1.12B
HWM	Howmet Aerospace Inc.	4.45%	2.88M	$608.23M
LHX	L3Harris Technologies, Inc.	4.40%	1.94M	$601.07M
TDG	TransDigm Group Incorporated	4.32%	425.87K	$589.93M
LMT	Lockheed Martin Corporation	4.31%	1.19M	$589.16M
AXON	Axon Enterprise, Inc.	4.30%	947.82K	$588.51M
NOC	Northrop Grumman Corporation	4.22%	999.08K	$576.48M
GD	General Dynamics Corporation	4.10%	1.62M	$560.38M
RKLB	Rocket Lab USA, Inc.	3.47%	5.65M	$474.67M
CW	Curtiss-Wright Corporation	1.89%	442.88K	$258.28M
HEI-A	HEICO Corporation	1.84%	929.84K	$252.05M
WWD	Woodward, Inc.	1.70%	720.20K	$232.33M
BWXT	BWX Technologies, Inc.	1.54%	1.10M	$211.09M
CRS	Carpenter Technology Corporation	1.49%	598.33K	$203.60M
ATI	ATI Inc.	1.44%	1.63M	$197.18M
TXT	Textron Inc.	1.37%	2.12M	$187.48M
KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	2.03M	$185.42M
HEI	HEICO Corporation	1.24%	482.69K	$169.38M

SECTOR HOLDINGS

Industrials

Industrials

99.83%

Cash & Others

Cash & Others

0.09%

Technology

Technology

0.08%

ASSET ALLOCATION BY REGION

United States

99.83%

Other

0.09%

Puerto Rico

0.08%

SECTOR HOLDINGS

Industrials

Industrials

99.83%

Cash & Others

Cash & Others

0.09%

Technology

Technology

0.08%

ASSET ALLOCATION BY REGION

United States

99.83%

Other

0.09%

Puerto Rico

0.08%

Holdings (Top 20)

GE

GE Aerospace

Weight: 21.42% Shares: 9.05M Value: $2.93B

RTX

RTX

RTX Corporation

Weight: 15.63% Shares: 11.50M Value: $2.14B

BA

The Boeing Company

Weight: 8.17% Shares: 4.89M Value: $1.12B

HWM

HWM

Howmet Aerospace Inc.

Weight: 4.45% Shares: 2.88M Value: $608.23M

LHX

LHX

L3Harris Technologies, Inc.

Weight: 4.40% Shares: 1.94M Value: $601.07M

TDG

TDG

TransDigm Group Incorporated

Weight: 4.32% Shares: 425.87K Value: $589.93M

LMT

LMT

Lockheed Martin Corporation

Weight: 4.31% Shares: 1.19M Value: $589.16M

AXON

AXON

Axon Enterprise, Inc.

Weight: 4.30% Shares: 947.82K Value: $588.51M

NOC

NOC

Northrop Grumman Corporation

Weight: 4.22% Shares: 999.08K Value: $576.48M

GD

General Dynamics Corporation

Weight: 4.10% Shares: 1.62M Value: $560.38M

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: 3.47% Shares: 5.65M Value: $474.67M

CW

Curtiss-Wright Corporation

Weight: 1.89% Shares: 442.88K Value: $258.28M

HEI-A

HEI-A

HEICO Corporation

Weight: 1.84% Shares: 929.84K Value: $252.05M

WWD

WWD

Woodward, Inc.

Weight: 1.70% Shares: 720.20K Value: $232.33M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 1.54% Shares: 1.10M Value: $211.09M

CRS

CRS

Carpenter Technology Corporation

Weight: 1.49% Shares: 598.33K Value: $203.60M

ATI

ATI

ATI Inc.

Weight: 1.44% Shares: 1.63M Value: $197.18M

TXT

TXT

Textron Inc.

Weight: 1.37% Shares: 2.12M Value: $187.48M

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 1.36% Shares: 2.03M Value: $185.42M

HEI

HEI

HEICO Corporation

Weight: 1.24% Shares: 482.69K Value: $169.38M